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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 140,371 | -10,153 | 15,751,000 | -750,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 150,524 | -2,941 | 16,501,000 | 909,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 153,465 | -66,006 | 15,592,000 | -6,915,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 219,471 | 47,267 | 22,507,000 | 3,940,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 231,323 | 59,119 | 23,156,000 | 4,589,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 241,132 | 18,435 | 23,166,000 | -1,537,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 232,187 | 9,490 | 20,662,000 | -4,041,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 222,697 | 4,304 | 24,703,000 | -412,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 219,463 | 1,070 | 25,721,000 | 606,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 218,393 | 2,733 | 25,115,000 | 2,342,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 215,660 | 13,641 | 22,773,000 | -550,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 202,019 | 7,952 | 23,323,000 | 1,238,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 198,871 | 4,804 | 23,236,000 | 1,151,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 194,067 | 21,863 | 22,085,000 | 3,518,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 172,204 | 172,204 | 18,567,000 | 18,567,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 172,260 | 4,436 | 16,010,000 | 2,247,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 161,165 | -6,659 | 15,057,000 | 1,294,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 167,824 | 9,419 | 13,763,000 | 1,362,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,405 | 11,033 | 12,401,000 | 1,270,000 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 147,372 | 7,181 | 11,131,000 | -497,000 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 140,191 | 14,858 | 11,628,000 | 2,809,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 129,536 | 4,203 | 9,468,000 | 649,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 125,333 | 5,567 | 8,819,000 | -1,782,000 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 119,766 | 3,590 | 10,601,000 | 767,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 116,176 | -1,876 | 9,834,000 | 541,000 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 118,052 | 1,347 | 9,293,000 | 980,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 116,705 | -36 | 8,313,000 | 735,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 116,741 | 9,031 | 7,578,000 | -350,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 107,710 | 970 | 7,928,000 | 519,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 106,740 | -4,182 | 7,409,000 | 651,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 110,922 | 2,854 | 6,758,000 | 1,142,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 108,068 | 5,375 | 5,616,000 | 1,202,000 | $51.97 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 102,693 | 8,736 | 4,414,000 | -622,000 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 93,957 | 93,957 | 5,036,000 | 5,036,000 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 88,263 | 2,537 | 5,302,000 | 12,000 | $60.07 |
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